BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.3B
| $599K | 0.07% |
27,105
+13
| +0% | +$287 |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $540K | 0.06% |
5,334
-46
| -0.9% | -$4.66K |
|
178
Honeywell
HON
$137B
| $535K | 0.06% |
2,590
-33
| -1% | -$6.82K |
|
179
Jefferies Financial Group
JEF
$13.4B
| $514K | 0.06% |
8,356
-1,265
| -13% | -$77.9K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $503K | 0.06% |
4,670
-5,352
| -53% | -$576K |
|
181
MP Materials
MP
$11.3B
| $498K | 0.06% |
28,213
-28,308
| -50% | -$500K |
|
182
SiriusPoint
SPNT
$2.2B
| $486K | 0.06% |
33,914
-7,945
| -19% | -$114K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $445K | 0.05% |
3,724
-1,523
| -29% | -$182K |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $432K | 0.05% |
1,152
| – | – |
|
185
Royal Bank of Canada
RY
$206B
| $432K | 0.05% |
3,465
-845
| -20% | -$105K |
|
186
Skechers
SKX
$9.5B
| $419K | 0.05% |
6,266
-45
| -0.7% | -$3.01K |
|
187
Edwards Lifesciences
EW
$47.7B
| $413K | 0.05% |
6,255
-840
| -12% | -$55.4K |
|
188
Comcast
CMCSA
$126B
| $408K | 0.05% |
9,776
+1,523
| +18% | +$63.6K |
|
189
Travelers Companies
TRV
$62.8B
| $407K | 0.05% |
1,739
| – | – |
|
190
Bank of New York Mellon
BK
$73.5B
| $396K | 0.05% |
5,507
-501
| -8% | -$36K |
|
191
Aon
AON
$80.8B
| $394K | 0.05% |
1,138
| – | – |
|
192
Avantis Responsible US Equity ETF
AVSU
$417M
| $378K | 0.04% |
5,794
+1,775
| +44% | +$116K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $375K | 0.04% |
12,865
+12
| +0.1% | +$350 |
|
194
Gilead Sciences
GILD
$141B
| $363K | 0.04% |
4,325
-275
| -6% | -$23.1K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $362K | 0.04% |
2,021
-808
| -29% | -$145K |
|
196
OGE Energy
OGE
$8.9B
| $358K | 0.04% |
8,716
+130
| +2% | +$5.33K |
|
197
Spire
SR
$4.47B
| $353K | 0.04% |
5,240
| – | – |
|
198
Albertsons Companies
ACI
$10.6B
| $352K | 0.04% |
19,065
+2,175
| +13% | +$40.2K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $345K | 0.04% |
2,946
| – | – |
|
200
Cable One
CABO
$929M
| $340K | 0.04% |
971
+33
| +4% | +$11.5K |
|